INVESCO TR INVT GRADE MUNS's ticker is VGM and the CUSIP is 46131M106. A total of 86 filers reported holding INVESCO TR INVT GRADE MUNS in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $86,420 | -12.5% | 10,167 | -0.0% | 0.00% | – |
Q2 2023 | $98,732 | -0.7% | 10,168 | +1.7% | 0.00% | – |
Q1 2023 | $99,410 | -16.9% | 10,001 | -16.0% | 0.00% | – |
Q4 2022 | $119,625 | -34.6% | 11,903 | -39.0% | 0.00% | – |
Q3 2022 | $183,000 | 0.0% | 19,520 | +12.4% | 0.00% | – |
Q2 2022 | $183,000 | -13.7% | 17,370 | -4.7% | 0.00% | – |
Q1 2022 | $212,000 | -53.4% | 18,224 | -44.1% | 0.00% | -100.0% |
Q4 2021 | $455,000 | -9.4% | 32,591 | -11.0% | 0.00% | 0.0% |
Q3 2021 | $502,000 | -40.3% | 36,626 | -38.9% | 0.00% | -50.0% |
Q2 2021 | $841,000 | +9.6% | 59,937 | +5.3% | 0.00% | 0.0% |
Q1 2021 | $767,000 | +6.8% | 56,908 | +4.7% | 0.00% | 0.0% |
Q4 2020 | $718,000 | +5.1% | 54,344 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $683,000 | +5.1% | 55,039 | +1.9% | 0.00% | 0.0% |
Q2 2020 | $650,000 | -36.1% | 54,034 | -35.7% | 0.00% | -50.0% |
Q1 2020 | $1,017,000 | +1.3% | 84,085 | +7.7% | 0.00% | +33.3% |
Q4 2019 | $1,004,000 | +34.4% | 78,071 | +34.5% | 0.00% | 0.0% |
Q3 2019 | $747,000 | +87.7% | 58,042 | +84.7% | 0.00% | +50.0% |
Q2 2019 | $398,000 | +15.4% | 31,431 | +12.7% | 0.00% | 0.0% |
Q1 2019 | $345,000 | +17.7% | 27,885 | +9.3% | 0.00% | +100.0% |
Q4 2018 | $293,000 | +985.2% | 25,508 | +1009.0% | 0.00% | – |
Q3 2018 | $27,000 | -90.6% | 2,300 | -89.5% | 0.00% | -100.0% |
Q1 2017 | $286,000 | +2100.0% | 22,000 | +2100.0% | 0.00% | – |
Q3 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2015 | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q1 2015 | $13,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 1,919,621 | $26,914,000 | 2.06% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,298,653 | $18,207,000 | 1.04% |
DELPHI FINANCIAL GROUP, INC. | 150,242 | $2,106,000 | 0.58% |
Cutler Capital Management, LLC | 84,503 | $1,185,000 | 0.45% |
SIT INVESTMENT ASSOCIATES INC | 882,091 | $12,367,000 | 0.31% |
Claro Advisors LLC | 47,970 | $673,000 | 0.30% |
Omnia Family Wealth, LLC | 18,796 | $264,000 | 0.17% |
Summit Financial Wealth Advisors, LLC | 42,358 | $594,000 | 0.13% |
Ackerman Capital Advisors, LLC | 35,621 | $499,000 | 0.12% |
GUGGENHEIM CAPITAL LLC | 1,342,150 | $18,816,000 | 0.11% |